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RBCM

Raub Brock Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+12.74%
3 Year Est. Return
+56.31%
5 Year Est. Return
+73.9%
10 Year Est. Return
+299.34%
AUM
$195M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
101.12%
Top 10 Hldgs %
41.44%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.53M
2
HRL icon
Hormel Foods
HRL
+$8.45M
3
GWW icon
W.W. Grainger
GWW
+$8.41M
4
TJX icon
TJX Companies
TJX
+$8.31M
5
ACN icon
Accenture
ACN
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Financials 15.42%
3 Consumer Discretionary 12.5%
4 Consumer Staples 11.91%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.37M 2.25%
+98,794
New +$4.62M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.71M 1.91%
+70,738
New +$3.73M
TW
28
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.69M 0.87%
+20,600
New +$1.55M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$1.53M 0.79%
+17,140
New +$1.51M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$571K 0.29%
+8,632
New +$580K
XOM icon
31
ExxonMobil
XOM
$634B
$419K 0.22%
+4,635
New +$417K
CERS icon
32
Cerus
CERS
$474M
$130K 0.07%
+29,399
New +$142K
1
2

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Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM

Raub Brock Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Raub Brock Capital Management, which disclosed 32 positions worth $195M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Walgreens Boots Alliance: 175,172 shares worth $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q2 2013 buy was Walgreens Boots Alliance: 175,172 shares worth $7.74M.
  • Raub Brock Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q2 2013.
  • Raub Brock Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Raub Brock Capital Management's 13F filing for Q2 2013, filed 26 Jul 2013.